AQR Arbitrage LLC - ROGERS CORP ownership

ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROGERS CORP
ValueSharesWeighting
Q3 2022$28,806,000
-0.7%
119,093
+7.6%
0.63%
-3.1%
Q2 2022$29,007,000
-6.0%
110,676
-2.5%
0.65%
-18.8%
Q1 2022$30,854,000
+9.2%
113,558
+9.7%
0.80%
+11.5%
Q4 2021$28,252,000103,4870.72%
Other shareholders
ROGERS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
ACK Asset Management 201,000$21,605,0008.89%
Front Street Capital Management, Inc. 151,277$23,492,0005.15%
Hill City Capital, LP 50,500$7,842,0004.25%
WESTPORT ASSET MANAGEMENT INC 47,356$7,354,0003.65%
Roubaix Capital, LLC 23,731$3,685,0002.84%
Aristotle Capital Boston, LLC 360,947$56,051,0001.33%
Conestoga Capital Advisors, LLC 427,319$66,358,0001.06%
Walthausen & Co., LLC 23,960$3,721,0001.02%
Bridge City Capital, LLC 14,051$2,182,0000.83%
GENEVA CAPITAL MANAGEMENT LLC 302,417$46,962,0000.80%
View complete list of ROGERS CORP shareholders